Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 24/04/2024 | 7.911 | 7.935 | -0.3% | -3.241% |
| F Bond US Plus T | 24/04/2024 | 8.645 | 8.67 | -0.28% | -2.548% |
| F Constant Retur | 24/04/2024 | 10.807 | 10.79 | 0.158% | -1.817% |
| F Constant Return R | 24/04/2024 | 10.212 | 10.196 | 0.157% | -2.557% |
| F Constant Return S | 24/04/2024 | 8.78 | 8.766 | 0.16% | -4.472% |
| F Core Bond S | 24/04/2024 | 8.342 | 8.352 | -0.12% | 0.385% |
| F Diversified RA | 24/04/2024 | 11.363 | 11.378 | -0.13% | 2.702% |
| F Diversified RA R | 24/04/2024 | 10.662 | 10.677 | -0.14% | 2.038% |
| F Diversified RA S | 24/04/2024 | 8.502 | 8.514 | -0.14% | 0.13% |
| F EM LC Bond R | 24/04/2024 | 10.187 | 10.214 | -0.26% | 7.164% |
| F EM LC Bond RH | 24/04/2024 | 6.814 | 6.839 | -0.36% | 1.671% |
| F EM LC Bond S | 24/04/2024 | 6.778 | 6.796 | -0.26% | 2.993% |
| F EM LC Bond T | 24/04/2024 | 10.821 | 10.849 | -0.25% | 6.821% |
| F EM LC Bond TH | 24/04/2024 | 6.98 | 7.005 | -0.35% | 2.376% |
| F EQUITY GL. HD | 24/04/2024 | 13.099 | 13.076 | 0.176% | 9.304% |
| F Equity Gl H Div S | 24/04/2024 | 11.081 | 11.063 | 0.163% | 8.669% |
| F Equity Gl. HD R | 24/04/2024 | 15.096 | 15.07 | 0.173% | 10.861% |
| F Equity Gl. HD T | 24/04/2024 | 15.907 | 15.88 | 0.17% | 11.526% |
| F Euro Bond Def R | 24/04/2024 | 7.5 | 7.508 | -0.1% | 1.297% |
| F Euro Bond Def S | 24/04/2024 | 7.277 | 7.285 | -0.11% | 0.055% |
| F Euro Bond Def T | 24/04/2024 | 7.907 | 7.916 | -0.11% | 1.645% |
| F Euro Bond LT S | 24/04/2024 | 7.92 | 8.033 | -1.4% | 0.597% |
| F Euro Bond R | 24/04/2024 | 11.803 | 11.848 | -0.38% | 1.645% |
| F Euro Bond S | 24/04/2024 | 10.913 | 10.954 | -0.37% | 0.184% |
| F Euro Bond T | 24/04/2024 | 12.546 | 12.594 | -0.38% | 2.05% |
| F Euro Equity De | 24/04/2024 | 20.707 | 20.786 | -0.38% | -2.884% |
| F Euro Equity Def R | 24/04/2024 | 18.477 | 18.548 | -0.38% | -3.615% |
| F FLE RISK PARIT | 24/04/2024 | 9.192 | 9.196 | -0.04% | 4.455% |
| F Fin Cre Bond R | 24/04/2024 | 12.883 | 12.907 | -0.18% | 10.3% |
| F Fin Cre Bond S | 24/04/2024 | 9.537 | 9.554 | -0.17% | 5.908% |
| F Fin Cre Bond T | 24/04/2024 | 13.36 | 13.384 | -0.17% | 10.853% |
| F Fin Cre Bond TS | 24/04/2024 | 9.955 | 9.973 | -0.18% | 6.493% |
| F Gl Con R | 24/04/2024 | 10.631 | 10.61 | 0.198% | 2.636% |
| F Gl Con S | 24/04/2024 | 8.887 | 8.87 | 0.192% | 1.265% |
| F Gl Con T | 24/04/2024 | 11.392 | 11.37 | 0.193% | 3.301% |
| F Gl Income S | 24/04/2024 | 3.807 | 3.812 | -0.13% | 0.0% |
| F Global Income R | 24/04/2024 | 5.405 | 5.411 | -0.11% | 3.188% |
| F Global Income T | 24/04/2024 | 5.899 | 5.906 | -0.11% | 3.819% |
| F. Millennials E | 24/04/2024 | 19.454 | 19.443 | 0.057% | 31.419% |
| F. Millennials Eq R | 24/04/2024 | 18.462 | 18.453 | 0.049% | 30.106% |
| FI 4Children R | 24/04/2024 | 7.581 | 7.595 | -0.18% | -8.486% |
| FI 4Children R1 | 24/04/2024 | 7.603 | 7.616 | -0.17% | -8.331% |
| FI 4Children T | 24/04/2024 | 7.758 | 7.771 | -0.16% | -7.588% |
| FI China Bond R | 24/04/2024 | 10.48 | 10.499 | -0.18% | 2.866% |
| FI China Bond S Dis | 24/04/2024 | 10.194 | 10.213 | -0.18% | 1.828% |
| FI China Bond T | 24/04/2024 | 10.623 | 10.642 | -0.17% | 3.578% |
| FI Qlity Inn Sus | 24/04/2024 | 10.543 | 10.528 | 0.142% | 24.947% |
| FI SLJ FLEXIBLE | 24/04/2024 | 8.773 | 8.774 | -0.01% | -7.144% |
| FI SLJ Flex Chin | 24/04/2024 | 8.964 | 8.964 | 0.0% | -6.195% |
| FO MS Bal Risk A | 24/04/2024 | 9.384 | 9.386 | -0.02% | 7.553% |
| FO MS Bal Risk A.R1 | 24/04/2024 | 9.467 | 9.469 | -0.02% | 8.504% |
| FON BO EU HY R | 24/04/2024 | 18.509 | 18.517 | -0.04% | 6.044% |
| FON BO EU HY S | 24/04/2024 | 10.915 | 10.92 | -0.04% | 1.829% |
| FON BO HY SH DU | 24/04/2024 | 7.586 | 7.588 | -0.02% | 1.228% |
| FON BO HY SH DU R | 24/04/2024 | 10.535 | 10.539 | -0.03% | 4.472% |
| FON BO HY SH DU T | 24/04/2024 | 11.088 | 11.092 | -0.03% | 4.99% |
| FON DYN NEW ALLO | 24/04/2024 | 10.363 | 10.37 | -0.06% | 5.659% |
| FON DYN NEW ALLO R | 24/04/2024 | 9.688 | 9.694 | -0.06% | 5.179% |
| FON ETH INV R | 24/04/2024 | 9.096 | 9.121 | -0.27% | 5.522% |
| FON ETH INV T | 24/04/2024 | 9.443 | 9.469 | -0.27% | 5.994% |
| FON OPP DIV INC | 24/04/2024 | 10.379 | 10.399 | -0.19% | 7.499% |
| FON OPP DIV INC R | 24/04/2024 | 10.064 | 10.083 | -0.18% | 6.961% |
| FON OPP DIV INC S | 24/04/2024 | 9.002 | 9.02 | -0.2% | 4.335% |
| FONDIT AL RISK O | 24/04/2024 | 5.977 | 5.992 | -0.25% | 0.759% |
| FONDIT AL RISK OP R | 24/04/2024 | 7.567 | 7.585 | -0.23% | 2.826% |
| FONDIT AL RISK OP T | 24/04/2024 | 8.082 | 8.101 | -0.23% | 3.337% |
| FONDIT BO GL EMK | 24/04/2024 | 8.592 | 8.626 | -0.39% | 3.906% |
| FONDIT BO GL EMK R | 24/04/2024 | 12.904 | 12.956 | -0.4% | 7.605% |
| FONDIT CORE BO R | 24/04/2024 | 10.221 | 10.233 | -0.11% | 2.333% |
| FONDIT EQ BRAZ R | 24/04/2024 | 6.265 | 6.295 | -0.47% | 15.356% |
| FONDIT EQ CHI R | 24/04/2024 | 8.943 | 8.761 | 2.077% | -11.73% |
| FONDIT EQ INDI R | 24/04/2024 | 20.41 | 20.328 | 0.403% | 29.992% |
| FONDIT EQ US BC | 24/04/2024 | 13.389 | 13.385 | 0.03% | 22.363% |
| FONDIT FLEX EU R | 24/04/2024 | 7.978 | 7.975 | 0.038% | 1.103% |
| FONDIT FLEX IT R | 24/04/2024 | 16.607 | 16.606 | 0.0060% | 6.115% |
| FONDIT GLO BO R | 24/04/2024 | 9.23 | 9.253 | -0.24% | -1.725% |
| FONDIT INC MIX R | 24/04/2024 | 11.552 | 11.587 | -0.3% | 6.657% |
| FONDITEU CORP TS | 24/04/2024 | 9.794 | 9.822 | -0.28% | 4.681% |
| Foi Cred Absolut | 24/04/2024 | 9.994 | 9.995 | -0.01% | 5.757% |
| Foi Cred Absolute R | 24/04/2024 | 9.965 | 9.967 | -0.02% | 5.539% |
| Foi Cred Absolute S | 24/04/2024 | 9.434 | 9.436 | -0.02% | 5.079% |
| Foi Cred Absolute T | 24/04/2024 | 10.423 | 10.425 | -0.01% | 6.033% |
| Fon Fle S-D R | 24/04/2024 | 10.647 | 10.652 | -0.04% | 5.993% |
| Fon Fle S-D S | 24/04/2024 | 10.068 | 10.073 | -0.05% | 3.879% |
| Fon Fle S-D T | 24/04/2024 | 10.67 | 10.674 | -0.03% | 6.095% |
| Fond Af.& MEst | 24/04/2024 | 11.38 | 11.421 | -0.35% | 2.191% |
| Fond Carm.ActAll | 24/04/2024 | 10.473 | 10.485 | -0.11% | 9.527% |
| Fond Carm.ActAll R | 24/04/2024 | 10.61 | 10.622 | -0.11% | 10.005% |
| Fond Carm.ActAll R1 | 24/04/2024 | 10.616 | 10.629 | -0.12% | 9.976% |
| Fond Carm.ActAll S | 24/04/2024 | 10.466 | 10.478 | -0.11% | 9.546% |
| Fond Carm.ActAll T | 24/04/2024 | 10.872 | 10.885 | -0.11% | 10.86% |
| Fond Fid EqLowVo | 24/04/2024 | 12.024 | 12.014 | 0.083% | 8.305% |
| Fond Fid EqLowVol R | 24/04/2024 | 11.715 | 11.705 | 0.085% | 7.438% |
| Fond. Income Mix | 24/04/2024 | 11.962 | 11.998 | -0.3% | 7.302% |
| FondIt | 24/04/2024 | 2.536 | 2.524 | 0.475% | 3.089% |
| FondIt B HY T | 24/04/2024 | 20.571 | 20.58 | -0.04% | 6.901% |
| FondIt B Japan R | 24/04/2024 | 9.065 | 9.066 | -0.01% | 3.6% |
| FondIt B Japan T | 24/04/2024 | 9.61 | 9.611 | -0.01% | 4.027% |
| FondIt B Usa R | 24/04/2024 | 11.554 | 11.578 | -0.2% | 1.726% |
| FondIt B Usa S | 24/04/2024 | 9.246 | 9.265 | -0.2% | -0.441% |
| FondIt B Usa T | 24/04/2024 | 12.778 | 12.804 | -0.2% | 2.453% |
| FondIt Bd EM T | 24/04/2024 | 13.506 | 13.56 | -0.39% | 7.936% |
| FondIt Bd LT | 24/04/2024 | 8.976 | 9.104 | -1.4% | 1.965% |
| FondIt Bd LT T | 24/04/2024 | 9.558 | 9.694 | -1.4% | 2.378% |
| FondIt C B S | 24/04/2024 | 8.134 | 8.157 | -0.28% | 4.349% |
| FondIt Core 1 R | 24/04/2024 | 11.036 | 11.018 | 0.163% | 2.422% |
| FondIt Core 1 T | 24/04/2024 | 11.909 | 11.889 | 0.168% | 2.939% |
| FondIt Core 2 R | 24/04/2024 | 12.519 | 12.469 | 0.401% | 6.49% |
| FondIt Core 2 T | 24/04/2024 | 13.707 | 13.652 | 0.403% | 7.128% |
| FondIt Core 3 R | 24/04/2024 | 14.015 | 13.943 | 0.516% | 8.032% |
| FondIt Core 3 T | 24/04/2024 | 15.47 | 15.389 | 0.526% | 8.745% |
| FondIt Core B T | 24/04/2024 | 10.777 | 10.789 | -0.11% | 2.736% |
| FondIt CurrR | 24/04/2024 | 7.497 | 7.497 | 0.0% | 3.264% |
| FondIt E C B T | 24/04/2024 | 10.427 | 10.456 | -0.27% | 5.558% |
| FondIt Eq Bz T | 24/04/2024 | 6.812 | 6.843 | -0.45% | 16.067% |
| FondIt Eq Ch T | 24/04/2024 | 9.787 | 9.587 | 2.086% | -10.84% |
| FondIt Eq EM | 24/04/2024 | 16.779 | 16.522 | 1.556% | 9.075% |
| FondIt Eq EM T | 24/04/2024 | 18.781 | 18.492 | 1.563% | 9.901% |
| FondIt Eq In T | 24/04/2024 | 22.252 | 22.162 | 0.406% | 30.971% |
| FondIt Eq.Europe R | 24/04/2024 | 19.057 | 19.118 | -0.31% | 7.448% |
| FondIt Eq.Europe T | 24/04/2024 | 21.032 | 21.099 | -0.31% | 8.15% |
| FondIt Eq.Italy R | 24/04/2024 | 31.276 | 31.35 | -0.23% | 24.725% |
| FondIt Eq.Italy T | 24/04/2024 | 34.519 | 34.601 | -0.23% | 25.537% |
| FondIt Eq.Japan R | 24/04/2024 | 5.298 | 5.197 | 1.943% | 21.263% |
| FondIt Eq.Japan T | 24/04/2024 | 5.848 | 5.736 | 1.953% | 22.062% |
| FondIt Eq.U | 24/04/2024 | 34.817 | 34.775 | 0.121% | 27.839% |
| FondIt Eq.UBCT | 24/04/2024 | 38.426 | 38.38 | 0.12% | 28.67% |
| FondIt EqPac T | 24/04/2024 | 6.649 | 6.538 | 1.698% | 9.828% |
| FondIt EqPexJ | 24/04/2024 | 6.031 | 5.93 | 1.703% | 9.119% |
| FondIt Eu Co | 24/04/2024 | 9.814 | 9.842 | -0.28% | 5.131% |
| FondIt Eu Cy | 24/04/2024 | 27.099 | 27.155 | -0.2% | 11.5% |
| FondIt Eu Cy T | 24/04/2024 | 30.421 | 30.484 | -0.2% | 12.562% |
| FondIt Eu Fi | 24/04/2024 | 8.986 | 9.059 | -0.8% | 26.102% |
| FondIt Eu Fi T | 24/04/2024 | 10.044 | 10.125 | -0.8% | 27.075% |
| FondIt EuCurT | 24/04/2024 | 7.886 | 7.886 | 0.0% | 3.695% |
| FondIt F It T | 24/04/2024 | 17.883 | 17.882 | 0.0060% | 6.656% |
| FondIt Flex Eu T | 24/04/2024 | 8.655 | 8.653 | 0.023% | 1.764% |
| FondIt FlexEMT | 24/04/2024 | 2.77 | 2.757 | 0.472% | 3.784% |
| FondIt Gl B S | 24/04/2024 | 7.563 | 7.582 | -0.25% | -2.727% |
| FondIt Gl B T | 24/04/2024 | 9.83 | 9.855 | -0.25% | -1.226% |
| FondIt Gl R | 24/04/2024 | 239.25 | 239.34 | -0.03% | 17.652% |
| FondIt Gl T | 24/04/2024 | 263.97 | 264.06 | -0.03% | 18.42% |
| FondIt InfLk T | 24/04/2024 | 15.007 | 15.078 | -0.47% | -4.145% |
| FondIt Infla | 24/04/2024 | 14.121 | 14.188 | -0.47% | -4.53% |
| FondIt Y P S | 24/04/2024 | 8.214 | 8.215 | -0.01% | 3.1% |
| Fondit Dyn Al M- | 24/04/2024 | 5.767 | 5.774 | -0.12% | 2.161% |
| Fondit Dyn Al M-A R | 24/04/2024 | 7.424 | 7.432 | -0.1% | 3.615% |
| Fondit Dyn Al M-A T | 24/04/2024 | 7.962 | 7.972 | -0.12% | 4.133% |
| Fondit Obiet 202 | 24/04/2024 | 9.591 | 9.595 | -0.04% | 2.195% |
| IFU EUR SOV SPRE | 24/04/2024 | 9.973 | 10.019 | -0.45% | 2.582% |
| IFU EURO SOV COR | 24/04/2024 | 7.977 | 8.021 | -0.54% | 2.099% |
| IFU Euro Inf Lin | 24/04/2024 | 9.959 | 10.02 | -0.6% | 0.912% |
| IFU US INF LINK | 24/04/2024 | 10.623 | 10.643 | -0.18% | 0.797% |
| INT EQ WORLD | 24/04/2024 | 12.744 | 12.72 | 0.189% | 3.224% |
| INT FLEX BOND A | 24/04/2024 | 12.501 | 12.53 | -0.23% | 7.647% |
| INT FLEX BOND H | 24/04/2024 | 8.123 | 8.149 | -0.31% | 1.766% |
| INT TEAM EQ EURO | 24/04/2024 | 13.011 | 13.056 | -0.34% | 9.318% |
| In.Eu.St.3-5 | 24/04/2024 | 12.402 | 12.437 | -0.28% | 2.175% |
| InEqPaexJa H | 24/04/2024 | 6.675 | 6.642 | 0.497% | 0.09% |
| Int Euro Liq A | 24/04/2024 | 9.624 | 9.624 | 0.0% | 3.763% |
| Int Multi Themat | 24/04/2024 | 11.473 | 11.453 | 0.175% | 21.949% |
| Interf. EBST1-3 | 24/04/2024 | 6.899 | 6.906 | -0.1% | 1.86% |
| Interf. Sys 80 | 24/04/2024 | 12.526 | 12.553 | -0.21% | 6.432% |
| Interf.B Eu HY | 24/04/2024 | 10.877 | 10.874 | 0.028% | 6.941% |
| Interf.B Glb Em Mkt | 24/04/2024 | 13.5 | 13.555 | -0.4% | 8.434% |
| Interf.B Japan | 24/04/2024 | 3.987 | 3.989 | -0.05% | -15.11% |
| Interf.B USA | 24/04/2024 | 10.706 | 10.728 | -0.2% | 1.807% |
| Interf.Eq EM | 24/04/2024 | 13.121 | 12.924 | 1.524% | 9.607% |
| Interf.Eq Europe | 24/04/2024 | 11.42 | 11.458 | -0.33% | 8.267% |
| Interf.Eq Italy | 24/04/2024 | 25.392 | 25.45 | -0.22% | 24.875% |
| Interf.Eq Japan | 24/04/2024 | 5.682 | 5.575 | 1.919% | 21.931% |
| Interf.Eq Pac | 24/04/2024 | 9.017 | 8.949 | 0.76% | 0.816% |
| Interf.Eq.Japan H | 24/04/2024 | 6.63 | 6.502 | 1.969% | 41.546% |
| Interf.Eq.USA | 24/04/2024 | 25.732 | 25.738 | -0.02% | 29.105% |
| Interf.Eq.USA H | 24/04/2024 | 15.656 | 15.674 | -0.11% | 22.485% |
| Interf.Eu B Long T | 24/04/2024 | 10.953 | 11.109 | -1.4% | 2.508% |
| Interf.Eu B Med.T | 24/04/2024 | 10.111 | 10.173 | -0.6% | 2.942% |
| Interf.Eu Corp Bd | 24/04/2024 | 6.131 | 6.149 | -0.29% | 5.762% |
| Interf.Eu Currency | 24/04/2024 | 6.635 | 6.635 | 0.0% | 3.688% |
| Interf.Gl | 24/04/2024 | 187.86 | 187.43 | 0.229% | 29.086% |
| Interf.ISNE | 24/04/2024 | 216.44 | 216.15 | 0.131% | 36.36% |
| Fonte: borsa italiana | |||||
FTSE Italia All-Share
Indici Nazionali
| Valore | Var. | ||
|---|---|---|---|
| FTSE Italia All-Share | 25720 | -1.40% |  |
| FTSE Italia Mid Cap | 39374 | -1.08% | |
| FTSE Italia STAR | 46268 | -0.87% | |
| FTSE MIB | 23707 | -1.45% | |
